SIREN : 409055159
T.L.D is a French company founded 29 years ago, specialized in the sector Transports routiers de fret interurbains. Based in LA FERTE-GAUCHER (77320), this company of category ETI shows in 2024 a revenue of 40.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 40 904 958 € | 37 619 746 € | 40 126 648 € | 29 741 021 € | 30 667 253 € | 33 262 019 € | 34 788 962 € | 30 536 564 € | 29 044 326 € |
| Net income | -118 622 € | 124 765 € | -1 082 928 € | -385 795 € | 379 490 € | 747 598 € | 1 529 520 € | 775 166 € | 1 087 794 € |
| EBITDA | 1 438 598 € | 99 104 € | -2 049 677 € | 323 493 € | 1 444 689 € | 2 091 491 € | 2 812 040 € | 2 440 676 € | 2 601 067 € |
| Net margin | -0.3% | 0.3% | -2.7% | -1.3% | 1.2% | 2.2% | 4.4% | 2.5% | 3.7% |
In 2024, T.L.D achieves revenue of 40.9 M€. Revenue is growing positively over 9 years (CAGR: +4.4%). Vs 2023: +9%. After deducting consumption (10.4 M€), gross margin stands at 30.5 M€, i.e. a rate of 75%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.4 M€, representing 3.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.3 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -119 k€ (-0.3% of revenue), which will impact equity.
40 904 958 €
30 500 025 €
1 438 598 €
130 345 €
-118 622 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 398%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
398.083%
11.9%
1.609%
20.375
44.5%
In 2024, the debt ratio of T.L.D (398.08) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of T.L.D (11.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of T.L.D (20.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 40.7x. Operating income very largely covers interest expenses: high safety margin.
121.333
40.713
In 2024, the liquidity ratio of T.L.D (121.33) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of T.L.D (40.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 48 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Overall, WCR represents 55 days of revenue, i.e. 6.2 M€ to permanently finance. Over 2016-2024, WCR increased by +69%, requiring additional financing.
6 230 643 €
48 j
56 j
0 j
55 j
Based on 71 transactions of similar company sales
in 2024,
the value of T.L.D is estimated at
4 302 917 €
(range 2 211 902€ - 9 001 017€).
With an EBITDA of 1 438 598€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare T.L.D with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of T.L.D in 2024 is 40.9 M€.
T.L.D recorded a net loss in 2024.
The headquarters of T.L.D is located in LA FERTE-GAUCHER (77320), in the department Seine-et-Marne.
The tax return of T.L.D is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
T.L.D operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.